Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 502.00 | -14.00 | -2.00 | 203.00 | 164.21 |
| Reduction in value of non-current assets | 2 424.00 | 1 750.00 | |||
| EBIT | 1 502.00 | -14.00 | 2 422.00 | 1 953.00 | 164.21 |
| Other financial income | 3.00 | 3.00 | 1.30 | ||
| Other financial expenses | - 109.00 | - 566.00 | -94.85 | ||
| Pre-tax profit | 1 505.00 | -11.00 | 2 313.00 | 1 387.00 | 70.66 |
| Income taxes | 1.00 | 31.00 | 96.40 | ||
| Net earnings | 1 505.00 | -11.00 | 2 314.00 | 1 418.00 | 167.06 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 13 000.00 | 14 750.00 | 14 750.00 | ||
| Tangible assets total | 13 000.00 | 14 750.00 | 14 750.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 500.00 | ||||
| Current amounts owed by group member comp. | 12.00 | 12.00 | 43.00 | 140.43 | |
| Current other receivables | 159.00 | ||||
| Short term receivables total | 1 659.00 | 12.00 | 12.00 | 43.00 | 140.43 |
| Cash and bank deposits | 24.00 | 146.00 | 84.65 | ||
| Cash and cash equivalents | 24.00 | 146.00 | 84.65 | ||
| Balance sheet total (assets) | 1 659.00 | 12.00 | 13 036.00 | 14 939.00 | 14 975.08 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 500.00 | ||||
| Retained earnings | -1 498.00 | - 131.00 | - 142.00 | 2 172.00 | 3 590.66 |
| Profit of the financial year | 1 505.00 | -11.00 | 2 314.00 | 1 418.00 | 167.06 |
| Shareholders equity total | 1 632.00 | -17.00 | 2 297.00 | 3 715.00 | 3 882.72 |
| Non-current loans from credit institutions | 5 704.00 | 5 715.00 | 5 715.31 | ||
| Non-current owed to group member | 5 489.00 | 2 761.68 | |||
| Non-current other liabilities | 16.00 | 4 989.00 | |||
| Non-current deferred tax liabilities | 2 595.37 | ||||
| Non-current liabilities total | 16.00 | 10 693.00 | 11 204.00 | 11 072.36 | |
| Current loans from credit institutions | 26.00 | ||||
| Current owed to group member | 14.00 | ||||
| Other non-interest bearing current liabilities | 13.00 | 13.00 | 20.00 | 20.00 | 20.00 |
| Current liabilities total | 27.00 | 13.00 | 46.00 | 20.00 | 20.00 |
| Balance sheet total (liabilities) | 1 659.00 | 12.00 | 13 036.00 | 14 939.00 | 14 975.08 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.